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Shell Asset Management’s Terreno Realty TRNO Stock Holding History

Shell Asset Management’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,378
Closed -$75K – 1454
2020
Q3 		$75K Hold
1,378
– – ﹤0.01% 1215
2020
Q2 		$73K Buy
+1,378
New +$71.5K ﹤0.01% 1195

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shell Asset Management's TRNO Position: Q4 2020 in Review

Shell Asset Management sold out of Terreno Realty (TRNO) in Q4 2020, closing a stake of 1,378 shares — an estimated $75K sold.

Shell Asset Management first reported a position in TRNO in Q2 2020 and held it in 2 quarters. The position peaked at $75K in Q3 2020. 231 funds tracked by Wall St. Rank hold TRNO as of Q4 2020.

  • Shell Asset Management reported no remaining Terreno Realty position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 1,378 Terreno Realty shares in Q4 2020, an estimated $75K.
  • Shell Asset Management first reported a position in Terreno Realty in Q2 2020 and held it in 2 quarters.
  • Shell Asset Management's Terreno Realty position peaked at $75K in Q3 2020.
  • 231 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.